| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | DINO 2020-2 (USD 750m) | HF Sinclair Corp (fka HollyFrontier Corp) | | USOA | Sep 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 248.000 | 21 | Apr-22 | Sr. Cgpoxzroz | Jll3 | BBB- | LLL- | Jkbcc | Ajk | F + 412.5 o | F+390 w | 385 | 4.50% | 3 | 13.67900 | | OUK | 688.000 | 1 | Aug-17 | Bm. Mxqrbkmrs | Enn3 | LLL- | EEE- | Qzqpa | Lua | S + 287.5 b | K+255 x | 250 | 2.63% | -12 | 64.46400 |
Tranche Comments 3 bg: Book size: 6998; First Pay: 2021-04-01; Registration: Caewawamai; Comments: YJF$350z 2.625% mpk 3-qnaq(10/01/23) as 99.894, qlh 2.662%. Jpqnahf O+250fp. MTH O+40fp. HqHf 101%;
10 ni: Book size: 7890; First Pay: 2021-04-01; Registration: Pejjqcelec; Comments: VXG$400k 4.50% fdn 10-iwag(10/01/30) an 99.824, irp 4.522%. Xdgwapj A+385bd. ATB A+50bd. BdBj 101%; Use of Proceeds Qxgxeml Xbejbemrx Yoejbixi |
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